Mutual Funds
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,411.13   +0.07
NAV(₹) as on 25/3/2026 		0.00%
  1D 		6.44%
  1Y 		6.99%
  3Y 		5.93%
  5Y
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
29 Jan 2020
Exit Load:
 AUM:
₹ 2,873.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Mahesh Chhabria ,Rahul Totla

FUND OBJECTIVE

To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 7.22 % 92.78 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.91 %

Union Bank of India (01-Jun-2026)
3.42 %

Aditya Birla Housing Finance Ltd. -150D (08-Jun-2026)
3.41 %

ICICI Securities Ltd. -220D (05-Jun-2026)
3.41 %

Kotak Securities Ltd -365D (24-Feb-2027)
3.25 %

Canara Bank (29-May-2026)
2.91 %

ICICI Securities Ltd. -365D (20-Mar-2026)
2.60 %

Canara Bank (11-May-2026)
2.57 %

Bharti Telecom Ltd -91D (14-May-2026)
2.57 %

Indian Bank (29-May-2026)
2.57 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.9 (in months)

5.54 (in months)

6.80 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 1096.22 1154.13 1237.10 1329.03 1411.13
Net Assets (Rs Crores) 1,54,060.18 2,11,422.49 2,10,002.33 2,25,976.51 2,87,362.87
Scheme Returns(%)(Absolute) 3.51 5.23 7.12 7.35 6.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/29 5/28 7/25 4/25 6/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.07   +0.00  
29/8/2024 ₹ 282.95 6.47% - - 6.71%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.06   +0.00  
6/9/2013 ₹ 440.99 5.15% 5.68% 4.74% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2777.30   +0.24  
29/12/2007 ₹ 1,907.34 5.34% 5.98% 5.01% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2777.30   +0.24  
28/12/2007 ₹ 1,907.34 5.34% 5.98% 4.96% 5.76%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1282.91   +0.32  
5/5/2021 ₹ 195.17 5.76% 6.25% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1372.10   +-0.03  
27/11/2019 ₹ 230.34 5.87% 6.29% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3282.96   +0.61  
18/7/2008 ₹ 165.18 5.88% 6.30% 5.43% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1412.52   +0.17  
6/6/2019 ₹ 540.72 5.77% 6.38% 5.42% 5.21%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3944.32   +0.62  
11/7/2008 ₹ 563.13 5.91% 6.41% 5.32% 6.75%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.33   +0.01  
14/7/2008 ₹ 165.29 5.74% 6.41% 5.49% 7.38%